CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 451,774 Value ($000) $6,369 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 450,282 Value ($000) $6,421 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 449,314 Value ($000) $6,335 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 439,779 Value ($000) $7,543 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 487,571 Value ($000) $9,371 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 631,632 Value ($000) $11,691 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 663,288 Value ($000) $12,464 Avg Close $14.63 Range $13.79 - $15.92

Q1 2024

Shares 713,505 Value ($000) $12,315 Avg Close $13.37 Range $12.62 - $14.23

Q4 2023

Shares 696,041 Value ($000) $12,097 Avg Close $12.85 Range $11.59 - $13.99

Q3 2023

Shares 703,016 Value ($000) $12,022 Avg Close $12.44 Range $11.41 - $13.30

Q2 2023

Shares 700,723 Value ($000) $10,546 Avg Close $10.22 Range $9.55 - $11.39

Q1 2023

Shares 695,619 Value ($000) $9 Avg Close $10.25 Range $9.10 - $11.28

Q4 2022

Shares 685,618 Value ($000) $9 Avg Close $9.30 Range $8.59 - $10.57

Q3 2022

Shares 655,883 Value ($000) $9,873 Avg Close $11.24 Range $10.10 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,774	$6,369	$13.81	$12.65 - $14.74
Q3 2025	450,282	$6,421	$14.11	$13.10 - $15.13
Q2 2025	449,314	$6,335	$13.99	$12.33 - $15.68
Q1 2025	439,779	$7,543	$16.52	$14.94 - $17.89
Q4 2024	487,571	$9,371	$16.35	$15.08 - $17.37
Q3 2024	631,632	$11,691	$15.64	$14.17 - $16.50
Q2 2024	663,288	$12,464	$14.63	$13.79 - $15.92
Q1 2024	713,505	$12,315	$13.37	$12.62 - $14.23
Q4 2023	696,041	$12,097	$12.85	$11.59 - $13.99
Q3 2023	703,016	$12,022	$12.44	$11.41 - $13.30
Q2 2023	700,723	$10,546	$10.22	$9.55 - $11.39
Q1 2023	695,619	$9	$10.25	$9.10 - $11.28
Q4 2022	685,618	$9	$9.30	$8.59 - $10.57
Q3 2022	655,883	$9,873	$11.24	$10.10 - $12.13